| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 584,795,269.67 | 3,079,790,096.12 | 2,320,931,728.6 | 1,501,266,372.71 |
| 收到的税费返还 | 5,032,184.42 | 15,054,232.24 | 15,338,070.81 | 15,313,927.43 |
| 收到其他与经营活动有关的现金 | 36,968,631.91 | 122,132,548.61 | 95,444,162.96 | 68,123,868.55 |
| 经营活动现金流入小计 | 626,796,086 | 3,216,976,876.97 | 2,431,713,962.37 | 1,584,704,168.69 |
| 购买商品、接受劳务支付的现金 | 401,797,662.23 | 1,656,657,158.61 | 1,258,013,550.94 | 873,065,686.56 |
| 支付给职工以及为职工支付的现金 | 187,780,066.17 | 825,829,691.22 | 623,917,261.57 | 425,944,666.33 |
| 支付的各项税费 | 32,528,995.09 | 146,891,830.71 | 107,736,307 | 77,060,788.9 |
| 支付其他与经营活动有关的现金 | 90,225,851.64 | 383,305,281.69 | 303,451,654.94 | 199,520,659.51 |
| 经营活动现金流出小计 | 712,332,575.13 | 3,012,683,962.23 | 2,293,118,774.45 | 1,575,591,801.3 |
| 经营活动产生的现金流量净额 | -85,536,489.13 | 204,292,914.74 | 138,595,187.92 | 9,112,367.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 313,000,000 | 1,192,288,963.32 | 718,230,299.86 | 467,175,930.18 |
| 取得投资收益收到的现金 | 8,503,117.98 | 45,682,738.54 | 18,047,700.1 | 11,586,600.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 3,976,212 | 3,976,212 | 3,163,600 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 5,751,595.55 | 5,751,595.55 | 5,751,595.55 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 321,533,117.98 | 1,247,699,509.41 | 746,005,807.51 | 487,677,726.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,460,279.12 | 23,271,120.43 | 18,122,091.77 | 10,634,348.73 |
| 投资支付的现金 | 230,000,000 | 1,257,880,000 | 765,219,342.28 | 397,880,000 |
| 投资活动现金流出小计 | 231,460,279.12 | 1,281,151,120.43 | 783,341,434.05 | 408,514,348.73 |
| 投资活动产生的现金流量净额 | 90,072,838.86 | -33,451,611.02 | -37,335,626.54 | 79,163,377.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 150,000 | 150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 150,000 | 150,000 |
| 取得借款收到的现金 | 0 | 10,015,744.44 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 0 | 10,015,744.44 | 10,150,000 | 10,150,000 |
| 偿还债务支付的现金 | 4,000,000 | 110,979,504.6 | 81,979,504.6 | 36,979,504.6 |
| 分配股利、利润或偿付利息支付的现金 | 7,125 | 49,285,073.06 | 43,881,728.57 | 42,095,761.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 971,934.46 | - | 5,116,592.05 |
| 支付其他与筹资活动有关的现金 | 1,775,185.81 | 20,865,825.41 | 12,736,877.22 | 14,528,492.27 |
| 筹资活动现金流出小计 | 5,782,310.81 | 181,130,403.07 | 138,598,110.39 | 93,603,757.91 |
| 筹资活动产生的现金流量净额 | -5,782,310.81 | -171,114,658.63 | -128,448,110.39 | -83,453,757.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,896,308.44 | -924,862.58 | 4,615,172.92 | 4,347,344.33 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -3,142,269.52 | -1,198,217.49 | -22,573,376.08 | 9,169,331.28 |
| 加:期初现金及现金等价物余额 | 215,167,648.8 | 216,365,866.29 | 216,365,866.29 | 216,365,866.29 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | -0.01 | 0 |
| 期末现金及现金等价物余额 | 212,025,379.28 | 215,167,648.8 | 193,792,490.2 | 225,535,197.57 |
| 补充资料: | | | | |
| 净利润 | - | -201,298,842.14 | - | 11,399,354.1 |
| 资产减值准备 | - | 126,433,172.59 | - | 23,811,895.86 |
| 固定资产和投资性房地产折旧 | - | 148,532,876.73 | - | 73,258,812.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,532,876.73 | - | 73,258,812.75 |
| 无形资产摊销 | - | 12,657,551.7 | - | 6,334,125.81 |
| 长期待摊费用摊销 | - | 17,909,753.39 | - | 9,911,867.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,908,359.79 | - | -2,425,307.34 |
| 固定资产报废损失 | - | 3,713,302.01 | - | 307,370.47 |
| 公允价值变动损失 | - | -1,208,081.89 | - | -212,281.75 |
| 财务费用 | - | 7,364,854.7 | - | 495,456.68 |
| 投资损失 | - | -36,072,070.29 | - | -20,957,823.8 |
| 递延所得税 | - | -4,707,164.25 | - | -2,943,664.89 |
| 其中:递延所得税资产减少 | - | 1,477,587.05 | - | -522,238.15 |
| 递延所得税负债增加 | - | -6,184,751.3 | - | -2,421,426.74 |
| 存货的减少 | - | 183,003,493.93 | - | 33,138,557.03 |
| 经营性应收项目的减少 | - | 176,415,736.84 | - | 202,197,750.5 |
| 经营性应付项目的增加 | - | -282,621,664.25 | - | -299,430,689.7 |
| 其他 | - | - | - | -25,402,563.97 |
| 现金的期末余额 | - | 215,167,648.8 | - | 225,535,197.57 |
| 减:现金的期初余额 | - | 216,365,866.29 | - | 216,365,866.29 |
| 现金及现金等价物的净增加额 | - | -1,198,217.49 | - | 9,169,331.28 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |